Citadel Advisors’s ForgeRock, Inc. FORG Stock Holding History

Citadel Advisors’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,700	Closed	-$179K	–	15521
2023 Q2	$179K	Buy	8,700 +3,100	+55%	+$62.1K	﹤0.01%	10063
2023 Q1	$115K	Sell	5,600 -10,100	-64%	-$205K	﹤0.01%	11059
2022 Q4	$357K	Sell	15,700 -11,300	-42%	-$246K	﹤0.01%	8942
2022 Q3	$392K	Buy	27,000 +12,600	+88%	+$242K	﹤0.01%	8992
2022 Q2	$308K	Sell	14,400 -31,200	-68%	-$613K	﹤0.01%	9748
2022 Q1	$1M	Buy	45,600 +30,100	+194%	+$508K	﹤0.01%	7690
2021 Q4	$414K	Buy	+15,500	New	+$447K	﹤0.01%	10130

Citadel Advisors's FORG Position: Q3 2023 in Review

Citadel Advisors sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 35,595 shares — an estimated $731K sold.

Citadel Advisors first reported a position in FORG in Q1 2022 and held it in 4 quarters. The position peaked at $731K in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Citadel Advisors reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 35,595 ForgeRock, Inc. shares in Q3 2023, an estimated $731K.
Citadel Advisors first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 4 quarters.
Citadel Advisors's ForgeRock, Inc. position peaked at $731K in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.